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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CAMECO CORP CCJCommon9,281,6218,186,25570,912,00061,163,00003/31/2020
MOHAWK INDUSTRIES INC MHKCommon433,283410,56833,033,00029,936,00003/31/2020
APPLIED MATERIALS INC /DE AMATCommon555,468449,23825,452,00018,968,00003/31/2020
Ingredion Inc INGRCOM305,267256,93423,047,00018,554,00003/31/2020
Baidu, Inc. BIDUSPON ADR REP A310,500144,35331,296,00010,295,00003/31/2020
TARO PHARMACEUTICAL INDUSTRIES LTD TAROFCommon256,655176,71315,707,0008,678,00003/31/2020
NETGEAR, INC NTGRCommon1,319,753424,58230,144,0008,203,00003/31/2020
EAGLE PHARMACEUTICALS, INC. EGRXCommon150,601145,4136,928,0006,616,00003/31/2020
TRIPLE-S MANAGEMENT CORP GTSCL B805,182487,90311,353,0005,487,00003/31/2020
COMCAST CORP CMCSACommon1,101,358367,71337,864,0004,872,00003/31/2020
Taylor Morrison Home Corp TMHCCL A1,445,516855,83615,900,0003,009,00003/31/2020
JOHNSON & JOHNSON JNJCommon76,72724,73210,060,0002,475,00003/31/2020
UNITED THERAPEUTICS Corp UTHRCommon292,3961,41427,727,0002,098,00003/31/2020
Premier, Inc. PINCCL A40,72124,1071,333,000704,00003/31/2020
National Western Life Group, Inc. NWLICOM6,9215,0511,191,000647,00003/31/2020
MICROSTRATEGY INC MSTRCl A12,0626,4771,424,000627,00003/31/2020
FEDEX CORP FDXCommon336,82369,98540,844,000496,00003/31/2020
CISCO SYSTEMS, INC. CSCOCommon117,16229,3704,606,000395,00003/31/2020
CITIZENS FINANCIAL GROUP INC/RI CFGCOM45,39132,342854,000324,00003/31/2020
CAL-MAINE FOODS INC CALMCommon8,6643,678381,000168,00003/31/2020
PETROCHINA CO LTD PTRSPONSORED ADR50,02015,4031,801,00059,00003/31/2020
PHIBRO ANIMAL HEALTH CORP PAHCCommon17,019830411,0009,00003/31/2020
INVACARE CORP IVCCommon18,1692,372135,000-7,00003/31/2020
Eagle Bancorp Montana, Inc. EBMTCOM12,8792,031209,000-23,00003/31/2020
HURCO COMPANIES INC HURCCommon8,2291,253239,000-29,00003/31/2020
Arlo Technologies, Inc. ARLOCOM21,9842,35553,000-30,00003/31/2020
SENSIENT TECHNOLOGIES CORP SXTCommon7,0501,894307,000-34,00003/31/2020
NORTHRIM BANCORP INC NRIMCOM7,5881,192205,000-40,00003/31/2020
AMERICAN NATIONAL INSURANCE CO /TX/ ANATCommon4,058815334,000-48,00003/31/2020
Houston Wire & Cable CO HWCCCommon44,0879,54697,000-55,00003/31/2020
COOPER TIRE & RUBBER CO CTBCommon10,8362,603177,000-60,00003/31/2020
RESOURCES CONNECTION INC RECNCommon25,2034,316276,000-65,00003/31/2020
TOLL BROTHERS INC TOLCommon12,9104,911249,000-67,00003/31/2020
NATIONAL PRESTO INDUSTRIES INC NPKCommon6,803550482,000-71,00003/31/2020
Orion Group Holdings Inc OMGICommon64,86310,029169,000-116,00003/31/2020
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